King's Town Bank

TWSE:2809.TW

51.1 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,573.62118,164.2516,411.57114,349.92911,371.34912,664.09913,364.91331,368.55938,891.25345,011.04754,091.850,110.96643,511.94538,636.35130,219.83928,458.39926,892.7843,825.303
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen 19,573.62118,164.2516,411.57114,349.92911,371.34912,664.09913,364.91331,368.55938,891.25345,011.04754,091.850,110.96643,511.94538,636.35130,219.83928,458.39926,892.7843,825.303
Nettovorderingen 12,979.411,863.3818,598.2385,933.6984,907.3843,645.0842,669.4181,416.7291,289.109901.0011,251.865830.594753.033560.538655.237715.482,137.6671,170.925
Voorraad 0-32,203.57-26,192.064-22,672.077-19,848.793-22,698.438-46,218.418-49,234.35-48,635.34000000000
Overige vlottende activa 00000000000219.446219.324221.955231.12000
Totaal vlottende activa 32,553.02130,027.63125,009.80920,283.62716,278.73316,309.18316,034.33132,785.28840,180.36245,912.04855,343.66550,941.5644,264.97839,196.88930,875.07629,173.87929,030.44744,996.228
Niet-vlottende activa:
Materiële vaste activa, netto 5,283.9814,952.3093,973.1443,594.2112,929.5012,388.9232,393.892,461.732,494.4362,548.8652,682.5952,564.5462,651.2072,902.8633,169.8073,348.4523,469.113,651.113
Goodwill 000000000000000000
Immateriële activa 000108.39400000000013.55661.879130.741172.707205.25
Goodwill en immateriële activa 0102,155.355108,445.845108.394106,303.791104,944.145102,662.574,784.01369,487.072000013.55661.879130.741172.707205.25
Langetermijnbeleggingen 102,605.59997,649.661104,643.176112,698.767103,519.478102,822.149100,543.62872,558.11167,209.34563,467.73347,489.33441,697.58633,968.26929,720.78232,200.56811,716.5447,107.2384,761.731
Belastingvorderingen 0446.615170.475185.987145.188266.927275.018235.828216.709000000000
Overige niet-vlottende activa 233,685.685-102,601.97-108,616.32-185.987-106,448.979-105,211.072-102,937.518-75,019.841-69,703.781-66,016.598-50,171.929-44,262.132-36,619.476-32,637.201-35,432.254-15,195.737-10,749.055-8,618.094
Totaal niet-vlottende activa 341,575.265102,601.97108,616.32116,401.372106,448.979105,211.072102,937.51875,019.84169,703.78166,016.59850,171.92944,262.13236,619.47632,637.20135,432.25415,195.73710,749.0558,618.094
Totaal activa 384,348.059379,986.796343,149.28325,457.939282,742.908281,094.719271,176.261244,083.962237,553.59235,287.52213,997.631194,119.933176,223.393168,811.489161,919.51150,370.401171,278.264196,597.237
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,261.593564.305326.581453.203201.146155.423180.112142.162159.743123.3123.855118.138141.165119.783131.0081,586.673,093.5335,858.513
Kortlopende schulden 000000000000000000
Belastingschulden 651.974857.042673.037629.285135.047461.336614.738622.213315.169821.382265.036375.656291.82917.8817.298000
Uitgestelde opbrengsten 074.443110.943145.534-46,389.236-53,766.964-49,664.801-33,674.593-37,321.292000000000
Overige kortlopende verplichtingen 226,583.258-1,421.347-999.618-1,082.488-336.193-616.759-794.85-764.375-474.912-944.682-388.891-493.794-432.994-137.663-148.306-1,586.67-3,093.533-5,858.513
Totaal kortlopende verplichtingen 228,496.825564.305326.581453.203201.146155.423180.112142.162105.932123.3123.855118.138141.165119.783131.0081,586.673,093.5335,858.513
Langlopende verplichtingen:
Langetermijnschulden 993497001,109.898717.2560070001.1774.6751,464.5062,042.684601.10605.84,338.95
Uitgestelde opbrengsten niet-vlottend 074.443110.943145.534581.4241,170.11849.86514.5180000000000
Uitgestelde belastingverplichtingen niet-vlottend 052.56188.861299.314135.83259.8950.13555.48273.721000000000
Overige niet-vlottende verplichtingen 0-349-700-1,109.898-717.25600-7023,563.250-1.177-4.675-1,464.506-2,042.684-601.10-605.8-4,338.95
Totaal niet-vlottende verplichtingen 99564.3053,867.1131,109.898717.2561,2309007023,636.9710189,259.39314,897.5749,417.5577,655.1067,439.505601.4605.83,840
Totaal passiva 334,233.493337,570.06294,268.252278,874.849241,811.399245,910.658234,215.381211,283.466209,098.481208,140.668189,689.657174,019.578160,676.701155,736.413150,758.981139,330.365160,044.672185,588.683
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 11,112.34311,112.34311,212.34311,212.34311,312.34311,512.34311,512.34311,512.34312,012.34312,012.34312,012.34310,512.34310,512.34310,512.34310,512.34310,512.34310,843.34310,843.343
Ingehouden winsten 21,304.84417,763.7719,795.40917,605.15114,596.6814,699.48215,533.27913,106.5610,534.38910,242.0678,109.4166,886.3924,219.0272,184.47290.075309.254419.741125.158
Overige gereserveerde algehele resultaten 17,644.81613,488.0617,820.2417,809.34915,067.3999,190.1029,985.1618,251.4966,759.591890.7591,427.1360000000
Overige totale aandeelhoudersvermogen 52.56352.56353.036-45.386-44.913-217.866-69.903-69.903-851.2144,892.44256.822,642.908815.321378.263358.111218.439-3.8820
Totaal eigen vermogen van aandeelhouders 50,114.56642,416.73648,881.02846,581.45740,931.50935,184.06136,960.8832,800.49628,455.10927,146.85224,307.97420,100.35515,546.69213,075.07611,160.52911,040.03611,233.59211,008.554
Totaal eigen vermogen 50,114.56642,416.73648,881.02846,583.0940,931.50935,184.06136,960.8832,800.49628,455.10927,146.85224,307.97420,100.35515,546.69213,075.07611,160.52911,040.03611,233.59211,008.554
Totaal passiva en aandeelhoudersvermogen 384,348.059379,986.796343,149.28325,457.939282,742.908281,094.719271,176.261244,083.962237,553.59235,287.52213,997.631194,119.933176,223.393168,811.489161,919.51150,370.401171,278.264196,597.237